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Impact Development Group Inc
Previous close
$1.50
Year range
$1.50 - $5.00
Market cap
21.21M CAD
Avg Volume
7.00
P/E ratio
0.53
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 987.45K | -44.87% |
Operating expense | 631.33K | -3.96% |
Net income | -4.79M | -228.42% |
Net profit margin | -485.56 | -495.78% |
Earnings per share | — | — |
EBITDA | -4.23M | -497.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.23K | -97.14% |
Total assets | 23.09M | -21.78% |
Total liabilities | 11.78M | -76.19% |
Total equity | 11.32M | — |
Shares outstanding | 17.15M | — |
Price to book | 2.05 | — |
Return on assets | -42.37% | — |
Return on capital | -47.87% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.79M | -228.42% |
Cash from operations | 709.82K | 203.20% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -813.02K | -207.01% |
Net change in cash | -103.21K | -140.41% |
Free cash flow | 1.84M | 257.90% |
About
Founded
2021
Headquarters
Website